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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.2M
Cap. Flow
-$4.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$360K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$92.5M 26.65%
275,297
+12,732
+5% +$4.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.3M 15.07%
867,632
-9,778
-1% -$590K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.8M 10.31%
678,019
-8,495
-1% -$445K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4M 7.89%
738,550
-7,080
-0.9% -$265K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.5M 6.2%
687,232
+11,554
+2% +$360K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 3.94%
194,519
-3,751
-2% -$269K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13.5M 3.9%
342,402
-146,794
-30% -$5.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.7M 3.38%
113,225
-834
-0.7% -$85.4K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.49M 1.87%
125,959
-32,725
-21% -$1.69M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.35M 1.83%
+227,342
New +$6.37M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$5.72M 1.65%
38,195
-1,614
-4% -$243K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.31M 1.53%
31,204
-58
-0.2% -$9.76K
AAPL icon
13
Apple
AAPL
$4.54T
$4.5M 1.3%
38,848
-1,304
-3% -$142K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.57%
26,940
-2,700
-9% -$206K
VZ icon
15
Verizon
VZ
$195B
$1.79M 0.52%
30,170
+5,541
+22% +$322K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.69M 0.49%
8,019
+311
+4% +$65.3K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.37%
4,892
-202
-4% -$52.1K
V icon
18
Visa
V
$684B
$1.28M 0.37%
6,388
+602
+10% +$120K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$1.25M 0.36%
8,469
– –
EXC icon
20
Exelon
EXC
$47.2B
$1.24M 0.36%
48,791
+9,928
+26% +$263K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.22M 0.35%
12,693
+1,653
+15% +$162K
AMGN icon
22
Amgen
AMGN
$208B
$1.22M 0.35%
4,784
+184
+4% +$45.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.1M 0.32%
7,418
+309
+4% +$45.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.3%
2,381
-147
-6% -$60.7K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.04M 0.3%
6,620
-460
-6% -$72.5K
1
2 3 4

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Abundance Wealth Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Abundance Wealth Counselors held 84 positions worth $347M, up 5.5% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abundance Wealth Counselors's Q3 2020 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 227,342 shares worth $6.35M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q3 2020 buy was iShares US Treasury Bond ETF: 227,342 shares worth $6.35M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $4.24M increase.
  • Abundance Wealth Counselors's biggest Q3 2020 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $5.7M.
  • Abundance Wealth Counselors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $10.1M.
  • Abundance Wealth Counselors's ten largest holdings make up 81% of its $347M portfolio in Q3 2020.
  • Abundance Wealth Counselors opened 7 new positions and closed 3 in Q3 2020.
  • Abundance Wealth Counselors's portfolio value rose 5.5% quarter-over-quarter to $347M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2020, filed 4 Nov 2020.